V.NYSE — V.NYSE.summaryRealTrading_126_0.2_127

Trades: 25
Total Profit: 1,276.00
Profit Factor: 1.60
Sharpe: 0.33
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 162.57
AvgLoss: -534.50
NAV: 11,276.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-09-18
V080920P00065000
V080920P00067500
5 67.50 65.00 0.650 -400.000 69.57
2008-11-12 2009-03-19
V090321P00030000
V090321P00035000
2 35.00 30.00 0.850 170.000 52.53
2009-05-13 2009-09-17
V090919P00050000
V090919P00052500
5 52.50 50.00 0.50 250.000 73.79
2010-02-16 2010-06-21
V100619P00072500
V100619P00075000
4 75.00 72.50 0.430 0 77.04
2010-11-10 2011-03-17
V110319P00065000
V110319P00067500
4 67.50 65.00 0.37 148.000 71.42
2011-05-11 2011-09-15
V110917P00065000
V110917P00067500
4 67.50 65.00 0.350 140.000 90.85
2011-09-15 2012-01-20
V120121P00072500
V120121P00075000
4 75.00 72.50 0.405 168.000 100.58
2012-02-08 2012-06-14
V120616P00090000
V120616P00092500
4 92.50 90.00 0.385 150.000 118.4
2013-08-14 2013-12-19
V131221P00150000
V131221P00155000
2 155.00 150.00 0.82 162.000 215.97
2014-02-12 2014-06-19
V140621P00190000
V140621P00195000
2 195.00 190.00 0.74 146.000 209.49
2014-09-11 2015-01-16
V150117P00190000
V150117P00195000
2 195.00 190.00 0.825 165.000 254.95
2015-02-10 2015-06-17
V150619P00230000
V150619P00235000
2 235.00 230.00 0.800 -1000.00 68.69
2015-09-09 2016-01-14
V160115P00058750
V160115P00060000
9 60.00 58.75 0.205 189.000 71.83
2017-11-09 2018-03-16
V180316P00097500
V180316P00100000
4 100.00 97.50 0.445 180.000 124.53
2019-08-16 2019-12-20
V191220P00150000
V191220P00155000
2 155.00 150.00 0.705 129.000 188
2020-02-13 2020-06-19
V200619P00180000
V200619P00185000
2 185.00 180.00 0.725 145.000 192.2
2020-08-13 2020-12-18
V201218P00165000
V201218P00170000
2 170.00 165.00 0.95 125.000 211.31
2021-02-09 2021-06-16
V210618P00175000
V210618P00180000
2 180.00 175.00 0.90 169.000 230.41
2021-07-19 2021-11-19
V211119P00205000
V211119P00210000
2 210.00 205.00 1.125 -730.000 200.86
2022-01-12 2022-05-19
V220520P00180000
V220520P00185000
2 185.00 180.00 0.80 141.000 199.03
2022-06-14 2022-10-19
V221021P00155000
V221021P00160000
2 160.00 155.00 0.85 169.000 190.37
2022-11-08 2023-03-15
V230317P00170000
V230317P00175000
2 175.00 170.00 0.875 167.000 217.39
2024-05-15 2024-09-19
V240920P00255000
V240920P00260000
2 260.00 255.00 0.765 153.000 284.77
2024-10-15 2025-02-19
V250221P00250000
V250221P00255000
2 255.00 250.00 0.85 170.000 348.53
2025-04-10 2025-08-15
V250815P00270000
V250815P00275000
2 275.00 270.00 1.10 220.000 344.47